|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Dachepalle,Village Panchayat & Equivalent:-Kesanapalli |
|||||
| Opening Balance | 9,63,630.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,16,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 4,68,000.00 |
| October, 2023 | 18,169.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 59,106.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| December, 2023 | 2,68,943.00 | 0.00 | 0.00 | 1,49,961.00 | 0.00 |
| Januaury, 2024 | 11,47,159.00 | 0.00 | 0.00 | 1,27,463.00 | 0.00 |
| February, 2024 | 8,02,209.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,09,459.00 | 0.00 |
| Total | 29,51,841.00 | 0.00 | 0.00 | 31,37,048.00 | 4,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |